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Zhefu Holding Group Co (SZSE:002266) Payments of Debt : ¥-4,722 Mil (TTM As of Mar. 2025)


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What is Zhefu Holding Group Co Payments of Debt?

Zhefu Holding Group Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-1,011 Mil.

Zhefu Holding Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-4,722 Mil.


Zhefu Holding Group Co Payments of Debt Historical Data

The historical data trend for Zhefu Holding Group Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhefu Holding Group Co Payments of Debt Chart

Zhefu Holding Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,688.81 -4,837.49 -5,151.84 -7,867.31 -4,767.90

Zhefu Holding Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,057.30 -901.10 -1,875.25 -934.25 -1,011.25

Zhefu Holding Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4,722 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zhefu Holding Group Co Payments of Debt Related Terms

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Zhefu Holding Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 177 Yingchun South Road, 25th Floor, Zhefu Building, County Town, Zhejiang Province, Tonglu, CHN, 311501
Zhefu Holding Group Co Ltd is a China-based company engaged in the research, development, manufacture, and sale of large and medium-sized turbine-generators in China. Its products cover a variety of types and capacity including all sizes of conventional turbine generator units, tidal power generation units and pumped storage generating units. The company is also involved in the other business areas of hydropower, nuclear power, oil and gas, microfinance, among others.
Executives
Xia Yun Executives
Sun Yi Director
Li Cai Xia Securities Affairs Representative
Huang Jun Supervisors
Zhao Zhi Qiang Executives
Huang Zhong Xin Executives
Li Juan Executives
Fu You Ai Director
Yu Yong Qing Directors, executives
Zheng Huai Yong Supervisors
Shen De Cai Executives
Peng Jian Yi Director
Lv Dan Securities Affairs Representative
Fang Zhen Wu Directors, executives
Yu Jie Executives

Zhefu Holding Group Co Headlines

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